Orrstown Financial Services as of Dec. 31, 2012
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 246 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orrstown Financial Services (ORRF) | 3.7 | $3.0M | 312k | 9.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $2.6M | 20k | 130.57 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.3M | 26k | 86.54 | |
Pepsi (PEP) | 2.6 | $2.1M | 31k | 68.41 | |
Valero Energy Corporation (VLO) | 2.6 | $2.1M | 62k | 34.10 | |
Chevron Corporation (CVX) | 2.4 | $1.9M | 18k | 108.13 | |
Beistle Company | 2.4 | $1.9M | 2.7k | 724.09 | |
Abbott Laboratories (ABT) | 2.3 | $1.8M | 28k | 65.51 | |
Visa (V) | 2.1 | $1.7M | 12k | 151.60 | |
Colgate-Palmolive Company (CL) | 1.9 | $1.5M | 15k | 104.52 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $1.4M | 21k | 65.11 | |
Microsoft Corporation (MSFT) | 1.7 | $1.3M | 50k | 26.71 | |
Honeywell International (HON) | 1.6 | $1.3M | 21k | 63.48 | |
TJX Companies (TJX) | 1.6 | $1.3M | 31k | 42.44 | |
General Mills (GIS) | 1.6 | $1.3M | 31k | 40.40 | |
Intel Corporation (INTC) | 1.5 | $1.2M | 60k | 20.61 | |
Susquehanna Bancshares | 1.5 | $1.2M | 115k | 10.48 | |
Vanguard Health Care ETF (VHT) | 1.5 | $1.2M | 17k | 71.70 | |
Eaton (ETN) | 1.5 | $1.2M | 22k | 54.19 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.2M | 16k | 72.67 | |
Directv | 1.4 | $1.1M | 23k | 50.13 | |
Johnson & Johnson (JNJ) | 1.4 | $1.1M | 16k | 70.12 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.1M | 7.5k | 142.47 | |
Southern Company (SO) | 1.3 | $1.1M | 25k | 42.82 | |
Apple (AAPL) | 1.3 | $1.0M | 2.0k | 531.95 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.0M | 23k | 44.98 | |
PNC Financial Services (PNC) | 1.3 | $1.0M | 18k | 58.29 | |
Travelers Companies (TRV) | 1.3 | $1.0M | 14k | 71.84 | |
Monro Muffler Brake (MNRO) | 1.3 | $1.0M | 29k | 34.91 | |
Verizon Communications (VZ) | 1.2 | $1.0M | 23k | 43.27 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.0M | 17k | 58.14 | |
Mondelez Int (MDLZ) | 1.2 | $992k | 39k | 25.44 | |
Unilever (UL) | 1.2 | $959k | 25k | 38.72 | |
M&T Bank Corporation (MTB) | 1.2 | $938k | 9.5k | 98.50 | |
3M Company (MMM) | 1.1 | $912k | 9.8k | 92.81 | |
Raven Industries | 1.1 | $914k | 35k | 26.37 | |
Nasdaq Omx (NDAQ) | 1.1 | $904k | 36k | 24.97 | |
Emerson Electric (EMR) | 1.1 | $885k | 17k | 52.97 | |
UnitedHealth (UNH) | 1.1 | $889k | 16k | 54.21 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $883k | 12k | 73.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $850k | 19k | 44.36 | |
At&t (T) | 1.0 | $825k | 25k | 33.70 | |
Noble Corporation Com Stk | 1.0 | $823k | 24k | 34.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $817k | 4.4k | 185.68 | |
American Express Company (AXP) | 1.0 | $811k | 14k | 57.50 | |
Vodafone | 1.0 | $804k | 32k | 25.19 | |
Qualcomm (QCOM) | 1.0 | $805k | 13k | 61.83 | |
Dominion Resources (D) | 1.0 | $781k | 15k | 51.77 | |
Transcanada Corp | 1.0 | $774k | 16k | 47.34 | |
Prudential Financial (PRU) | 0.9 | $769k | 14k | 53.30 | |
0.9 | $760k | 1.1k | 706.98 | ||
Sociedad Quimica y Minera (SQM) | 0.9 | $743k | 13k | 57.60 | |
Market Vectors Agribusiness | 0.9 | $741k | 14k | 52.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $733k | 13k | 56.82 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $725k | 21k | 34.61 | |
Yum! Brands (YUM) | 0.9 | $697k | 11k | 66.36 | |
Buffalo Wild Wings | 0.8 | $670k | 9.2k | 72.79 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $634k | 7.6k | 83.97 | |
iShares MSCI Singapore Index Fund | 0.8 | $641k | 47k | 13.70 | |
SPDR Gold Trust (GLD) | 0.8 | $619k | 3.8k | 162.12 | |
Middleby Corporation (MIDD) | 0.8 | $609k | 4.8k | 128.18 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $586k | 13k | 43.97 | |
Kraft Foods | 0.7 | $583k | 13k | 45.45 | |
CSX Corporation (CSX) | 0.7 | $528k | 27k | 19.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $466k | 19k | 25.12 | |
Vale (VALE) | 0.5 | $416k | 20k | 20.96 | |
International Business Machines (IBM) | 0.5 | $418k | 2.2k | 191.66 | |
Procter & Gamble Company (PG) | 0.5 | $417k | 6.1k | 67.94 | |
Dollar Tree (DLTR) | 0.5 | $413k | 10k | 40.54 | |
EMC Corporation | 0.5 | $402k | 16k | 25.28 | |
Franklin Financial Services (FRAF) | 0.4 | $333k | 24k | 14.02 | |
Bio-Reference Laboratories | 0.4 | $318k | 11k | 28.65 | |
Archer Daniels Midland Company (ADM) | 0.4 | $292k | 11k | 27.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $277k | 3.0k | 92.24 | |
Old Dominion Freight Line (ODFL) | 0.3 | $257k | 7.5k | 34.27 | |
Apache Corporation | 0.3 | $231k | 2.9k | 78.33 | |
PPL Corporation (PPL) | 0.3 | $214k | 7.5k | 28.64 | |
Coca-Cola Company (KO) | 0.2 | $201k | 5.5k | 36.28 | |
Carlisle Companies (CSL) | 0.2 | $194k | 3.3k | 58.79 | |
First Niagara Financial | 0.2 | $186k | 23k | 7.95 | |
Wendy's/arby's Group (WEN) | 0.2 | $175k | 37k | 4.70 | |
Global X Fds andean 40 etf | 0.2 | $171k | 12k | 14.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $164k | 2.5k | 65.60 | |
Pitney Bowes (PBI) | 0.2 | $149k | 14k | 10.64 | |
iShares Russell 2000 Index (IWM) | 0.2 | $135k | 1.6k | 84.38 | |
Mosaic (MOS) | 0.2 | $128k | 2.3k | 56.76 | |
Pfizer (PFE) | 0.1 | $119k | 4.8k | 25.05 | |
Johnson Controls | 0.1 | $124k | 4.1k | 30.62 | |
Dow Chemical Company | 0.1 | $112k | 3.5k | 32.37 | |
ProShares Short S&P500 | 0.1 | $104k | 3.1k | 34.10 | |
Caterpillar (CAT) | 0.1 | $99k | 1.1k | 90.00 | |
Philip Morris International (PM) | 0.1 | $100k | 1.2k | 83.75 | |
Accenture (ACN) | 0.1 | $98k | 1.5k | 66.44 | |
Hawkins (HWKN) | 0.1 | $93k | 2.4k | 38.75 | |
Orrstown Financial Services reinvested shares | 0.1 | $94k | 9.7k | 9.68 | |
Comcast Corporation (CMCSA) | 0.1 | $86k | 2.3k | 37.29 | |
Public Service Enterprise (PEG) | 0.1 | $92k | 3.0k | 30.67 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $89k | 5.7k | 15.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $80k | 1.1k | 72.73 | |
Hershey Company (HSY) | 0.1 | $79k | 1.1k | 71.82 | |
Penn National Gaming (PENN) | 0.1 | $74k | 1.5k | 49.33 | |
Tim Hortons Inc Com Stk | 0.1 | $75k | 1.5k | 49.41 | |
PowerShares Water Resources | 0.1 | $71k | 3.4k | 20.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $68k | 2.1k | 32.38 | |
Arrow Electronics (ARW) | 0.1 | $61k | 1.6k | 38.12 | |
United Technologies Corporation | 0.1 | $66k | 800.00 | 82.50 | |
American Electric Power Company (AEP) | 0.1 | $61k | 1.4k | 42.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $62k | 449.00 | 138.08 | |
McDonald's Corporation (MCD) | 0.1 | $56k | 640.00 | 87.50 | |
PPG Industries (PPG) | 0.1 | $54k | 400.00 | 135.00 | |
Altria (MO) | 0.1 | $56k | 1.7k | 31.99 | |
Suburban Propane Partners (SPH) | 0.1 | $58k | 1.5k | 38.67 | |
Wal-Mart Stores (WMT) | 0.1 | $48k | 700.00 | 68.57 | |
Praxair | 0.1 | $46k | 418.00 | 110.05 | |
Chesapeake Energy Corporation | 0.1 | $45k | 2.7k | 16.61 | |
Nextera Energy (NEE) | 0.1 | $38k | 552.00 | 68.84 | |
Exelon Corporation (EXC) | 0.1 | $42k | 1.4k | 30.00 | |
Atmos Energy Corporation (ATO) | 0.1 | $44k | 1.3k | 35.20 | |
Rockwell Automation (ROK) | 0.1 | $42k | 502.00 | 83.67 | |
PowerShares Fin. Preferred Port. | 0.1 | $38k | 2.1k | 18.10 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.1 | $42k | 1.6k | 26.25 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $38k | 1.1k | 34.55 | |
Citigroup (C) | 0.1 | $38k | 750.00 | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 1.4k | 25.42 | |
General Electric Company | 0.0 | $31k | 1.5k | 20.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $31k | 200.00 | 155.00 | |
ConocoPhillips (COP) | 0.0 | $29k | 500.00 | 58.00 | |
Hewlett-Packard Company | 0.0 | $29k | 2.0k | 14.50 | |
LSI Corporation | 0.0 | $31k | 4.3k | 7.18 | |
Dell | 0.0 | $30k | 3.0k | 10.00 | |
Lowe's Companies (LOW) | 0.0 | $36k | 1.0k | 36.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $32k | 2.6k | 12.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $22k | 250.00 | 88.00 | |
Host Hotels & Resorts (HST) | 0.0 | $28k | 1.8k | 15.56 | |
AFLAC Incorporated (AFL) | 0.0 | $27k | 500.00 | 54.00 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 400.00 | 57.50 | |
Rockwell Collins | 0.0 | $27k | 458.00 | 58.95 | |
Oracle Corporation (ORCL) | 0.0 | $21k | 632.00 | 33.23 | |
El Paso Pipeline Partners | 0.0 | $26k | 700.00 | 37.14 | |
Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.0 | $24k | 1.0k | 24.00 | |
Annaly Capital Management | 0.0 | $17k | 1.2k | 14.17 | |
MasterCard Incorporated (MA) | 0.0 | $15k | 30.00 | 500.00 | |
FirstEnergy (FE) | 0.0 | $14k | 331.00 | 42.30 | |
Cisco Systems (CSCO) | 0.0 | $15k | 740.00 | 20.27 | |
BB&T Corporation | 0.0 | $20k | 700.00 | 28.57 | |
Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
Gra (GGG) | 0.0 | $15k | 300.00 | 50.00 | |
Equinix | 0.0 | $13k | 62.00 | 209.68 | |
Fulton Financial (FULT) | 0.0 | $14k | 1.5k | 9.33 | |
Nordson Corporation (NDSN) | 0.0 | $19k | 294.00 | 64.63 | |
Raymond James Financial (RJF) | 0.0 | $13k | 330.00 | 39.39 | |
Boardwalk Pipeline Partners | 0.0 | $20k | 800.00 | 25.00 | |
P.H. Glatfelter Company | 0.0 | $17k | 1.0k | 17.00 | |
BRE Properties | 0.0 | $20k | 398.00 | 50.25 | |
Church & Dwight (CHD) | 0.0 | $16k | 292.00 | 54.79 | |
PriceSmart (PSMT) | 0.0 | $14k | 183.00 | 76.50 | |
Technology SPDR (XLK) | 0.0 | $14k | 500.00 | 28.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 200.00 | 95.00 | |
Adams Resources & Energy (AE) | 0.0 | $18k | 500.00 | 36.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $19k | 206.00 | 92.23 | |
Skinny Nutritional | 0.0 | $20k | 20k | 1.00 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $19k | 200.00 | 95.00 | |
General Elec Cap 4.5% Pines Du P | 0.0 | $20k | 800.00 | 25.00 | |
Te Connectivity Ltd for | 0.0 | $19k | 500.00 | 38.00 | |
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.0 | $18k | 737.00 | 24.42 | |
Phillips 66 (PSX) | 0.0 | $13k | 250.00 | 52.00 | |
BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 500.00 | 12.00 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Coach | 0.0 | $9.0k | 165.00 | 54.55 | |
Family Dollar Stores | 0.0 | $9.0k | 147.00 | 61.22 | |
Reynolds American | 0.0 | $5.0k | 120.00 | 41.67 | |
V.F. Corporation (VFC) | 0.0 | $11k | 75.00 | 146.67 | |
Tiffany & Co. | 0.0 | $6.0k | 110.00 | 54.55 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 175.00 | 45.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Casey's General Stores (CASY) | 0.0 | $10k | 183.00 | 54.64 | |
Sprint Nextel Corporation | 0.0 | $7.0k | 1.3k | 5.60 | |
Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
Windstream Corporation | 0.0 | $8.2k | 1.1k | 7.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 100.00 | 60.00 | |
MarkWest Energy Partners | 0.0 | $10k | 200.00 | 50.00 | |
Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
Sempra Energy (SRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
Gardner Denver | 0.0 | $10k | 147.00 | 68.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 330.00 | 30.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 200.00 | 50.00 | |
Medical Properties Trust (MPW) | 0.0 | $10k | 800.00 | 12.50 | |
NuStar Energy | 0.0 | $7.0k | 173.00 | 40.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $7.0k | 100.00 | 70.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 202.00 | 39.60 | |
Skyworks Solutions (SWKS) | 0.0 | $12k | 600.00 | 20.00 | |
Ferrellgas Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $12k | 150.00 | 80.00 | |
Market Vectors Indonesia Index | 0.0 | $9.0k | 300.00 | 30.00 | |
Zion Cap Tr B 8% Pfd p | 0.0 | $8.0k | 300.00 | 26.67 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $11k | 500.00 | 22.00 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
Fpl Group Cap Trust I preferred | 0.0 | $10k | 400.00 | 25.00 | |
Ing Group N V | 0.0 | $10k | 400.00 | 25.00 | |
0.0 | $10k | 400.00 | 25.00 | ||
Global X Fds equity (NORW) | 0.0 | $8.0k | 400.00 | 20.00 | |
Market Vectors Etf Tr equity | 0.0 | $9.0k | 700.00 | 12.86 | |
Calvin B Taylor Bankshares (TYCB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Acnb Corp (ACNB) | 0.0 | $12k | 719.00 | 16.69 | |
Pandora Media | 0.0 | $9.0k | 1.0k | 9.00 | |
Beam | 0.0 | $12k | 200.00 | 60.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $8.0k | 1.2k | 6.86 | |
Duke Energy (DUK) | 0.0 | $11k | 166.00 | 66.27 | |
Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
Crocs (CROX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 43.00 | 46.51 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 62.00 | 32.26 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Webster Financial Corporation (WBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
O2Micro International | 0.0 | $1.0k | 400.00 | 2.50 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 100.00 | 20.00 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Pennsylvania R.E.I.T. | 0.0 | $3.0k | 152.00 | 19.74 | |
Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
Stamps | 0.0 | $3.0k | 100.00 | 30.00 | |
Alcatel-Lucent | 0.0 | $2.0k | 1.5k | 1.33 | |
Hooper Holmes | 0.0 | $1.0k | 1.7k | 0.59 | |
MELA Sciences | 0.0 | $0 | 250.00 | 0.00 | |
Entropic Communications | 0.0 | $1.0k | 200.00 | 5.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 70.00 | 28.57 | |
Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
Jones Soda (JSDA) | 0.0 | $0 | 300.00 | 0.00 | |
Fonar Corporation (FONR) | 0.0 | $0 | 80.00 | 0.00 | |
Unilife US | 0.0 | $2.0k | 1.0k | 2.00 | |
Genl Elec Cap Corppfd preferr | 0.0 | $4.0k | 140.00 | 28.57 | |
Applied Development Hldgs Lt | 0.0 | $0 | 2.0k | 0.00 | |
Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 | |
Broadview Institute | 0.0 | $0 | 168.00 | 0.00 | |
Magnetek | 0.0 | $1.0k | 50.00 | 20.00 | |
Dht Holdings (DHT) | 0.0 | $0 | 58.00 | 0.00 | |
Adt | 0.0 | $2.0k | 45.00 | 44.44 | |
Pentair | 0.0 | $1.0k | 21.00 | 47.62 | |
Torm A/s spons | 0.0 | $0 | 30.00 | 0.00 |